CIK: 0001387761 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $428,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 228,704 | $50,786 | 11.9% | $134.76 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 349,611 | $25,959 | 6.1% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 331,567 | $20,478 | 4.8% | $47.23 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 516,310 | $17,250 | 4.0% | $33.70 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 207,245 | $15,317 | 3.6% | $78.14 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,039 | $14,145 | 3.3% | $52.85 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 85,639 | $14,064 | 3.3% | $122.48 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 185,577 | $13,809 | 3.2% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 118,789 | $13,453 | 3.1% | $104.52 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,991 | $12,852 | 3.0% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 28,290 | $12,140 | 2.8% | $208.40 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 218,886 | $11,052 | 2.6% | $45.57 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 25,809 | $10,179 | 2.4% | $306.46 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,811 | $8,665 | 2.0% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 43,545 | $7,941 | 1.9% | $130.86 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 166,802 | $6,912 | 1.6% | $42.94 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 30,422 | $6,655 | 1.6% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 51,806 | $6,615 | 1.5% | $122.08 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 23,943 | $6,299 | 1.5% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,975 | $5,526 | 1.3% | $84.04 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 69,353 | $5,425 | 1.3% | $67.23 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 32,823 | $5,137 | 1.2% | $158.61 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,928 | $4,708 | 1.1% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 39,724 | $4,562 | 1.1% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 15,568 | $4,517 | 1.1% | $263.10 | — | GROWTH ETF | 922908736 |
| XOP | SPDR SER TR | 41,986 | $4,061 | 0.9% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| VOE | VANGUARD INDEX FDS | 27,690 | $3,866 | 0.9% | $136.51 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,138 | $3,680 | 0.9% | $84.85 | — | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 18,353 | $3,610 | 0.8% | $56.48 | +208.0% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 61,375 | $3,227 | 0.8% | $51.53 | — | STRM INFPROIDX | 922020805 |
| IVOL | KRANESHARES TR | 110,272 | $3,073 | 0.7% | $27.62 | — | QUADRTC INT RT | 500767736 |
| XLU | SELECT SECTOR SPDR TR | 46,870 | $2,994 | 0.7% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| ILCG | ISHARES TR | 43,455 | $2,848 | 0.7% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 19,412 | $2,747 | 0.6% | $89.11 | +61.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 40,782 | $2,580 | 0.6% | $49.75 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 22,663 | $2,475 | 0.6% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 40,646 | $2,384 | 0.6% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,857 | $2,294 | 0.5% | $15.65 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,098 | $2,193 | 0.5% | $52.06 | +115.2% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 7,097 | $2,001 | 0.5% | $181.79 | +54.4% | COM | 594918104 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $2,000 | 0.5% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VTV | VANGUARD INDEX FDS | 13,030 | $1,764 | 0.4% | $99.16 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 2,016 | $1,691 | 0.4% | $339.88 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 14,080 | $1,655 | 0.4% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 6,766 | $1,635 | 0.4% | $194.95 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 6,136 | $1,564 | 0.4% | $161.92 | — | RUSSELL 3000 ETF | 464287689 |
| IEV | ISHARES TR | 29,603 | $1,543 | 0.4% | $39.93 | — | EUROPE ETF | 464287861 |
| VO | VANGUARD INDEX FDS | 6,300 | $1,491 | 0.3% | $149.24 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,426 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| MDB | MONGODB INC | 3,002 | $1,415 | 0.3% | $309.26 | +30.2% | CL A | 60937P106 |
| VB | VANGUARD INDEX FDS | 5,967 | $1,305 | 0.3% | $142.24 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,854 | $1,302 | 0.3% | $54.66 | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 11,209 | $1,286 | 0.3% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| — | GREENLANE HLDGS INC | 533,374 | $1,264 | 0.3% | $4.97 | — | CL A | 395330103 |
| ACWX | ISHARES TR | 21,271 | $1,179 | 0.3% | $55.04 | — | MSCI ACWI EX US | 464288240 |
| GDX | VANECK ETF TRUST | 39,750 | $1,171 | 0.3% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 14,012 | $1,122 | 0.3% | $52.70 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 6,581 | $1,077 | 0.3% | $95.44 | +47.0% | COM | 46625H100 |
| — | WESTERN AST INFL LKD OPP & I | 78,821 | $1,048 | 0.2% | $11.15 | — | COM | 95766R104 |
| NEAR | ISHARES U S ETF TR | 20,000 | $1,003 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 356 | $952 | 0.2% | $72.14 | +87.2% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 8,104 | $934 | 0.2% | $111.12 | — | BARCLAYS 7 10 YR | 464287440 |
| BYRN | BYRNA TECHNOLOGIES INC | 42,663 | $933 | 0.2% | $22.12 | +11.9% | COM NEW | 12448X201 |
| — | DRAFTKINGS INC | 17,617 | $848 | 0.2% | $46.57 | — | COM CL A | 26142R104 |
| INDA | ISHARES TR | 17,400 | $847 | 0.2% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 317 | $845 | 0.2% | $71.16 | +92.3% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $808 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| VNM | VANECK ETF TRUST | 41,506 | $800 | 0.2% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| BAC | BK OF AMERICA CORP | 18,690 | $793 | 0.2% | $27.15 | +32.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 238 | $782 | 0.2% | $130.38 | +32.3% | COM | 023135106 |
| — | VMWARE INC | 5,202 | $774 | 0.2% | $121.15 | — | CL A COM | 928563402 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,345 | $742 | 0.2% | $15.25 | — | TR UNIT | 85208R101 |
| PYPL | PAYPAL HLDGS INC | 2,852 | $742 | 0.2% | $130.91 | +116.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,183 | $736 | 0.2% | $101.38 | +19.5% | COM | 81762P102 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $710 | 0.2% | $8.54 | — | COM | 780915104 |
| IEI | ISHARES TR | 5,208 | $678 | 0.2% | $130.18 | — | 3 7 YR TREAS BD | 464288661 |
| META | FACEBOOK INC | 1,991 | $676 | 0.2% | $200.98 | +78.0% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 14,400 | $665 | 0.2% | $33.35 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWV | ISHARES INC | 6,000 | $616 | 0.1% | $92.17 | — | MSCI GBL MIN VOL | 464286525 |
| VDE | VANGUARD WORLD FDS | 8,060 | $596 | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 2,960 | $595 | 0.1% | $142.93 | — | LARGE CAP ETF | 922908637 |
| XES | SPDR SER TR | 10,825 | $589 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| EWJ | ISHARES INC | 8,255 | $580 | 0.1% | $51.31 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 5,612 | $580 | 0.1% | $74.02 | — | HIGH DIV YLD | 921946406 |
| — | BOULDER GROWTH & INCOME FD I | 43,487 | $570 | 0.1% | $11.37 | — | COM | 101507101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 983 | $566 | 0.1% | $432.57 | +45.5% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 4,432 | $564 | 0.1% | $88.96 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 7,593 | $533 | 0.1% | $57.11 | +4.5% | COM NEW | 172967424 |
| — | IMMUNOGEN INC | 94,068 | $533 | 0.1% | $16.59 | — | COM | 45253H101 |
| HEDJ | WISDOMTREE TR | 7,000 | $532 | 0.1% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TRI CONTL CORP | 15,900 | $531 | 0.1% | $26.06 | — | COM | 895436103 |
| MLPA | GLOBAL X FDS | 14,916 | $526 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| XLE | SELECT SECTOR SPDR TR | 10,027 | $522 | 0.1% | $60.85 | — | ENERGY | 81369Y506 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $516 | 0.1% | $7.30 | — | COM | 746823103 |
| JNJ | JOHNSON & JOHNSON | 3,178 | $513 | 0.1% | $125.54 | +19.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 11,265 | $505 | 0.1% | $29.67 | +47.3% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 3,381 | $505 | 0.1% | $116.33 | — | TECHNOLOGY | 81369Y803 |
| HUBS | HUBSPOT INC | 723 | $489 | 0.1% | $525.44 | +22.6% | COM | 443573100 |
| TBF | PROSHARES TR | 29,200 | $487 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| AMT | AMERICAN TOWER CORP NEW | 1,792 | $476 | 0.1% | $92.48 | +168.9% | COM | 03027X100 |
| OKTA | OKTA INC | 2,000 | $475 | 0.1% | $241.37 | +2.9% | CL A | 679295105 |
| CRM | SALESFORCE COM INC | 1,746 | $474 | 0.1% | $228.21 | +9.9% | COM | 79466L302 |
| XBI | SPDR SER TR | 3,750 | $471 | 0.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| VSGX | VANGUARD WORLD FD | 7,607 | $470 | 0.1% | $47.58 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 2,252 | $467 | 0.1% | $19.57 | +5.9% | COM | 67066G104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $459 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| MDT | MEDTRONIC PLC | 3,612 | $453 | 0.1% | $96.69 | +17.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $434 | 0.1% | $221.30 | +38.1% | SHS CLASS A | G1151C101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $429 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| HD | HOME DEPOT INC | 1,270 | $417 | 0.1% | $223.76 | +31.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $413 | 0.1% | $335.09 | +14.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,643 | $400 | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 9,232 | $397 | 0.1% | $27.34 | +30.5% | COM | 717081103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,201 | $390 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| — | EVERBRIDGE INC | 2,500 | $378 | 0.1% | $136.00 | — | COM | 29978A104 |
| EBAY | EBAY INC. | 5,409 | $377 | 0.1% | $38.71 | +70.9% | COM | 278642103 |
| — | ATLASSIAN CORP PLC | 955 | $374 | 0.1% | $256.54 | — | CL A | G06242104 |
| TXN | TEXAS INSTRS INC | 1,896 | $364 | 0.1% | $144.16 | +16.5% | COM | 882508104 |
| WDAY | WORKDAY INC | 1,451 | $363 | 0.1% | $240.49 | +3.0% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 20,000 | $361 | 0.1% | $20.70 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 6,823 | $360 | 0.1% | $38.02 | +34.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 733 | $355 | 0.1% | $42.05 | +5.8% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 5,930 | $349 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 850 | $341 | 0.1% | $398.82 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,445 | $334 | 0.1% | $153.48 | +54.2% | COM | 532457108 |
| IYF | ISHARES TR | 4,000 | $330 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $328 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,166 | $325 | 0.1% | $113.56 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 3,311 | $322 | 0.1% | $49.27 | +74.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,746 | $321 | 0.1% | $49.12 | +4.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,301 | $314 | 0.1% | $209.97 | +2.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,850 | $313 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| CROX | CROCS INC | 2,162 | $310 | 0.1% | $98.41 | +39.5% | COM | 227046109 |
| V | VISA INC | 1,364 | $304 | 0.1% | $196.70 | +15.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,813 | $303 | 0.1% | $91.12 | +6.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 845 | $302 | 0.1% | $263.83 | — | UNIT SER 1 | 46090E103 |
| — | CENTRAL SECS CORP | 7,128 | $301 | 0.1% | $28.86 | — | COM | 155123102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,501 | $301 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $299 | 0.1% | $14.15 | — | COM | 27828S101 |
| TFI | SPDR SER TR | 5,745 | $296 | 0.1% | $51.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 5,558 | $285 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| RSG | REPUBLIC SVCS INC | 2,376 | $285 | 0.1% | $90.10 | +25.4% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 451 | $280 | 0.1% | $449.77 | +49.4% | COM | 45168D104 |
| ICLN | ISHARES TR | 12,700 | $275 | 0.1% | $23.19 | — | GL CLEAN ENE ETF | 464288224 |
| AIG | AMERICAN INTL GROUP INC | 4,984 | $274 | 0.1% | $38.75 | +20.3% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $270 | 0.1% | $53.89 | +1.8% | COM | 110122108 |
| NOBL | PROSHARES TR | 2,982 | $264 | 0.1% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 4,940 | $263 | 0.1% | $45.05 | +10.6% | COM | 458140100 |
| MOO | VANECK ETF TRUST | 2,800 | $255 | 0.1% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| TSLA | TESLA INC | 321 | $249 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $247 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| EFA | ISHARES TR | 3,158 | $246 | 0.1% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,062 | $244 | 0.1% | $93.70 | +21.1% | COM | 002824100 |
| — | ADAM NAT RES FD INC | 15,579 | $244 | 0.1% | $15.18 | — | COM | 00548F105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,800 | $244 | 0.1% | $82.86 | — | INTL DVD ETF | 921946810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $243 | 0.1% | $68.00 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 6,400 | $240 | 0.1% | $36.72 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 3,406 | $238 | 0.1% | $53.45 | +11.1% | COM | 375558103 |
| ADSK | AUTODESK INC | 826 | $236 | 0.1% | $286.10 | +7.0% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $233 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| KBE | SPDR SER TR | 4,350 | $230 | 0.1% | $51.95 | — | S&P BK ETF | 78464A797 |
| MU | MICRON TECHNOLOGY INC | 3,242 | $230 | 0.1% | $59.65 | +22.8% | COM | 595112103 |
| KRBN | KRANESHARES TR | 5,500 | $226 | 0.1% | $36.91 | — | GLOBAL CARBON | 500767678 |
| PNC | PNC FINL SVCS GROUP INC | 1,156 | $226 | 0.1% | $158.69 | +1.3% | COM | 693475105 |
| MKSI | MKS INSTRS INC | 1,480 | $223 | 0.1% | $125.75 | +17.8% | COM | 55306N104 |
| UNP | UNION PAC CORP | 1,115 | $219 | 0.1% | $167.93 | +16.3% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,666 | $218 | 0.1% | $94.07 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 3,648 | $217 | 0.1% | $47.71 | -2.2% | COM NEW | 902973304 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $217 | 0.1% | $9.86 | — | COM | 00773U108 |
| EDIV | SPDR INDEX SHS FDS | 7,300 | $216 | 0.1% | $24.87 | — | S&P EM MKT DIV | 78463X533 |
| BIIB | BIOGEN INC | 762 | $216 | 0.1% | $270.43 | +21.2% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $215 | 0.1% | $179.30 | +56.6% | CL B NEW | 084670702 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,000 | $214 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| MRNA | MODERNA INC | 552 | $212 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| MCK | MCKESSON CORP | 1,051 | $210 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 1,162 | $209 | 0.0% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 4,441 | $206 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $205 | 0.0% | $14.14 | — | COM | 27828Q105 |
| NEE | NEXTERA ENERGY INC | 2,613 | $205 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| IQLT | ISHARES TR | 5,374 | $204 | 0.0% | $38.52 | — | MSCI INTL QUALTY | 46434V456 |
| VOX | VANGUARD WORLD FDS | 1,438 | $202 | 0.0% | $143.95 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 3,712 | $200 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,105 | $200 | 0.0% | $206.60 | -5.5% | COM | 92532F100 |
| — | HERZFELD CARIBBEAN BASIN FD | 34,300 | $196 | 0.0% | $3.73 | — | COM | 42804T106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,147 | $177 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $172 | 0.0% | $14.18 | — | COM | 278279104 |
| — | SARCOS TECHN AND ROBOTICS CO | 18,800 | $145 | 0.0% | $7.71 | — | COM | 80359A106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $142 | 0.0% | $13.29 | — | COM | 670656107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $89 | 0.0% | $8.58 | — | COM | 92912P108 |